BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Apple Hospitality REIT
APLE
$2.98B
| $2.73M | ﹤0.01% |
169,215
-38,748
| -19% | -$626K |
|
1202
Axsome Therapeutics
AXSM
$5.91B
| $2.73M | ﹤0.01% |
72,252
+65,643
| +993% | +$2.48M |
|
1203
Steelcase
SCS
$1.93B
| $2.73M | ﹤0.01% |
232,774
+186,345
| +401% | +$2.18M |
|
1204
STAAR Surgical
STAA
$1.37B
| $2.71M | ﹤0.01% |
29,657
+22,697
| +326% | +$2.07M |
|
1205
Amkor Technology
AMKR
$6.29B
| $2.7M | ﹤0.01% |
108,948
+93,287
| +596% | +$2.31M |
|
1206
Merit Medical Systems
MMSI
$5.07B
| $2.69M | ﹤0.01% |
43,229
-5,826
| -12% | -$363K |
|
1207
BP
BP
$87.3B
| $2.69M | ﹤0.01% |
100,935
+2,030
| +2% | +$54.1K |
|
1208
AeroVironment
AVAV
$12.1B
| $2.69M | ﹤0.01% |
43,290
+5,599
| +15% | +$347K |
|
1209
BioLife Solutions
BLFS
$1.22B
| $2.67M | ﹤0.01% |
71,604
+44,325
| +162% | +$1.65M |
|
1210
Trupanion
TRUP
$1.87B
| $2.64M | ﹤0.01% |
20,033
-15,101
| -43% | -$1.99M |
|
1211
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.64M | ﹤0.01% |
48,510
+7,690
| +19% | +$419K |
|
1212
The Ensign Group
ENSG
$9.69B
| $2.64M | ﹤0.01% |
31,458
-19,411
| -38% | -$1.63M |
|
1213
Floor & Decor
FND
$9.55B
| $2.64M | ﹤0.01% |
20,292
-31,259
| -61% | -$4.06M |
|
1214
Minerals Technologies
MTX
$1.99B
| $2.64M | ﹤0.01% |
36,055
+25,557
| +243% | +$1.87M |
|
1215
Vistra
VST
$71.1B
| $2.63M | ﹤0.01% |
115,659
+17,119
| +17% | +$390K |
|
1216
iShares MSCI China ETF
MCHI
$8.25B
| $2.63M | ﹤0.01% |
41,951
-2,097,140
| -98% | -$132M |
|
1217
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.63M | ﹤0.01% |
56,271
+12,613
| +29% | +$589K |
|
1218
Fabrinet
FN
$12.8B
| $2.62M | ﹤0.01% |
22,125
-19,010
| -46% | -$2.25M |
|
1219
Casey's General Stores
CASY
$20.6B
| $2.62M | ﹤0.01% |
13,280
+6,143
| +86% | +$1.21M |
|
|
LGF.A
1220
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.61M | ﹤0.01% |
156,766
+104,853
| +202% | +$1.74M |
|
1221
NCR Voyix
VYX
$1.77B
| $2.61M | ﹤0.01% |
105,730
+17,043
| +19% | +$420K |
|
1222
Independent Bank
INDB
$3.56B
| $2.6M | ﹤0.01% |
31,863
-4,423
| -12% | -$361K |
|
|
TPC
1223
Tutor Perini Corporation
TPC
$3.37B
| $2.6M | ﹤0.01% |
209,924
+180,686
| +618% | +$2.24M |
|
1224
ARK Web x.0 ETF
ARKW
$2.45B
| $2.59M | ﹤0.01% |
21,868
-2,735
| -11% | -$324K |
|
1225
SouthState Bank Corporation
SSB
$10.2B
| $2.58M | ﹤0.01% |
32,204
+9,771
| +44% | +$783K |
|